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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$18.2B
AUM Growth
+$389M
Cap. Flow
-$78.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.2M
2
C icon
Citigroup
C
+$16.3M
3
RY icon
Royal Bank of Canada
RY
+$13.1M
4
TD icon
Toronto Dominion Bank
TD
+$12.4M
5
AABA
Altaba Inc
AABA
+$11.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$36.7M
2
TFX icon
Teleflex
TFX
+$21.1M
3
AAPL icon
Apple
AAPL
+$13.6M
4
TGNA
TEGNA Inc
TGNA
+$11.3M
5
LRCX icon
Lam Research
LRCX
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 15.27%
3 Healthcare 12.88%
4 Industrials 10.6%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
1276
Hilltop Holdings
HTH
$2.24B
$730K ﹤0.01%
27,861
– –
WPP icon
1277
WPP
WPP
$5.94B
$727K ﹤0.01%
+6,900
New +$750K
FPO
1278
DELISTED
First Potomac Realty Trust
FPO
$721K ﹤0.01%
64,929
-143
-0.2% -$1.55K
XOG
1279
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$719K ﹤0.01%
53,422
+35,531
+199% +$555K
ETP
1280
DELISTED
Energy Transfer Partners, L.P.
ETP
$714K ﹤0.01%
35,000
– –
WTFC icon
1281
Wintrust Financial
WTFC
$10.7B
$713K ﹤0.01%
9,334
+7,856
+532% +$563K
KELYA icon
1282
Kelly Services Class A
KELYA
$528M
$708K ﹤0.01%
31,541
+654
+2% +$14.6K
DBI icon
1283
Designer Brands
DBI
$333M
$707K ﹤0.01%
39,938
+1,502
+4% +$28K
UVV icon
1284
Universal Corp
UVV
$1.27B
$700K ﹤0.01%
10,815
+6,604
+157% +$458K
USNA icon
1285
Usana Health Sciences
USNA
$286M
$698K ﹤0.01%
10,897
-437
-4% -$26.9K
GME icon
1286
GameStop
GME
$8.6B
$697K ﹤0.01%
128,956
+33,576
+35% +$190K
REGI
1287
DELISTED
Renewable Energy Group, Inc.
REGI
$690K ﹤0.01%
53,307
-4,182
-7% -$47K
CNA icon
1288
CNA Financial
CNA
$14.1B
$685K ﹤0.01%
14,052
-444
-3% -$20.3K
CUB
1289
DELISTED
Cubic Corporation
CUB
$683K ﹤0.01%
14,761
+125
+0.9% +$6K
GLBL
1290
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$667K ﹤0.01%
132,000
– –
CCXI
1291
DELISTED
ChemoCentryx, Inc.
CCXI
$652K ﹤0.01%
69,613
– –
EGRX
1292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$650K ﹤0.01%
+8,243
New +$674K
IRT icon
1293
Independence Realty Trust
IRT
$4.07B
$648K ﹤0.01%
65,612
-600
-0.9% -$5.7K
BPL
1294
DELISTED
Buckeye Partners, L.P.
BPL
$639K ﹤0.01%
10,000
+2,000
+25% +$131K
WDR
1295
DELISTED
Waddell & Reed Financial, Inc.
WDR
$637K ﹤0.01%
33,765
-9,811
-23% -$172K
AVDL
1296
DELISTED
Avadel Pharmaceuticals
AVDL
$636K ﹤0.01%
57,690
+15,657
+37% +$157K
BJRI icon
1297
BJ's Restaurants
BJRI
$1.48B
$636K ﹤0.01%
17,086
+208
+1% +$8.83K
USPH icon
1298
US Physical Therapy
USPH
$1.22B
$634K ﹤0.01%
10,500
– –
WSTC
1299
DELISTED
West Corporation
WSTC
$634K ﹤0.01%
27,173
+22,677
+504% +$539K
TVTY
1300
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$632K ﹤0.01%
+15,849
New +$530K
50 51
52
53 54

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Ohio Public Employees Retirement System (OPERS)'s Q2 2017 Portfolio in Review

As of Q2 2017, Ohio Public Employees Retirement System (OPERS) held 1,959 positions worth $18.2B, up 2.2% from $17.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ohio Public Employees Retirement System (OPERS)'s Q2 2017 filing shows 139 new, 798 increased, 816 reduced and 100 closed positions. Its largest new stake was Royal Bank of Canada: 187,200 shares worth $13.6M. The largest sale was Yahoo Inc, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q2 2017 buy was Royal Bank of Canada: 187,200 shares worth $13.6M.
  • Ohio Public Employees Retirement System (OPERS) added most to NVIDIA in Q2 2017, an estimated $20.2M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2017 reduction was Teleflex, cutting an estimated $21.1M.
  • Ohio Public Employees Retirement System (OPERS) fully exited Yahoo Inc in Q2 2017, selling an estimated $36.7M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 16% of its $18.2B portfolio in Q2 2017.
  • Ohio Public Employees Retirement System (OPERS) opened 139 new positions and closed 100 in Q2 2017.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 2.2% quarter-over-quarter to $18.2B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.